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ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
-23.89%
1 Year Est. Return
+20.04%
3 Year Est. Return
+52.14%
5 Year Est. Return
+46.97%
10 Year Est. Return
+142.99%
AUM
$814M
AUM Growth
-$109M
Cap. Flow
+$149M
Cap. Flow %
18.27%
Top 10 Hldgs %
88.84%
Holding
217
New
24
Increased
11
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$40.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$39.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$29.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$23.6M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$3.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$841K

Sector Composition

Rank Sector Weight
1 Healthcare 2.23%
2 Financials 1.65%
3 Technology 0.17%
4 Industrials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$200M 24.6%
4,768,739
+39,798
+0.8% +$2.02M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$153M 18.84%
1,188,894
+70,890
+6% +$11M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$146M 17.94%
2,332,298
+400,941
+21% +$29.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$83.5M 10.26%
323,983
-2,740
-0.8% -$836K
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$36.3M 4.46%
577,402
+525,534
+1,013% +$39.6M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$28.9M 3.55%
122,081
-1,390
-1% -$389K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$25.3M 3.11%
323,351
-2,602
-0.8% -$259K
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$20.4M 2.5%
+1,183,198
New +$40.1M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16.6M 2.04%
+1,142,790
New +$27.1M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$12.5M 1.54%
109,125
+91,515
+520% +$13.6M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.59M 1.06%
269,851
+158,563
+142% +$5.69M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$8.36M 1.03%
32,339
-181
-0.6% -$55.5K
ABT icon
13
Abbott
ABT
$180B
$8.23M 1.01%
104,281
-5,966
-5% -$498K
ABBV icon
14
AbbVie
ABBV
$458B
$8.2M 1.01%
107,578
-2,945
-3% -$251K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.05M 0.87%
187,368
+70,506
+60% +$3.17M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.53M 0.8%
35,726
+33,779
+1,735% +$7.18M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.96M 0.73%
178,852
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$5.41M 0.67%
101,198
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.32M 0.65%
155,963
-3,972
-2% -$163K
CGBD icon
20
Carlyle Secured Lending
CGBD
$698M
$4.8M 0.59%
920,077
+274,987
+43% +$3.26M
IAU icon
21
iShares Gold Trust
IAU
$63B
$4.5M 0.55%
149,302
– –
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.18M 0.27%
240,963
-1,349,486
-85% -$23.6M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$1.62M 0.2%
23,145
+7,050
+44% +$619K
STBA icon
24
S&T Bancorp
STBA
$1.86B
$1.16M 0.14%
42,569
– –
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$833K 0.1%
3,800
– –
1
2 3 4 5

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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
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Sageworth Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Sageworth Trust held 217 positions worth $814M, down 12% from $923M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sageworth Trust deployed $149M of net new capital in Q1 2020, opening 24 new positions and adding to 11 existing holdings. Its largest new stake was Alerian MLP ETF: 1,183,198 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $23.6M trimmed.

  • Sageworth Trust's largest Q1 2020 buy was Alerian MLP ETF: 1,183,198 shares worth $20.4M.
  • Sageworth Trust added most to Vanguard Total World Stock ETF in Q1 2020, an estimated $39.6M increase.
  • Sageworth Trust's biggest Q1 2020 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $23.6M.
  • Sageworth Trust fully exited iShares MSCI Canada ETF in Q1 2020, selling an estimated $3.15M.
  • Sageworth Trust's ten largest holdings make up 89% of its $814M portfolio in Q1 2020.
  • Sageworth Trust opened 24 new positions and closed 31 in Q1 2020.
  • Sageworth Trust's portfolio value fell 12% quarter-over-quarter to $814M.

Based on Sageworth Trust's 13F filing for Q1 2020, filed 13 May 2020.